PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$25.2M
3 +$8.45M
4
CORT icon
Corcept Therapeutics
CORT
+$7.07M
5
VG
Venture Global Inc
VG
+$5.91M

Top Sells

1 +$122M
2 +$15M
3 +$4.22M
4
SAND
Sandstorm Gold
SAND
+$2.88M
5
OR icon
OR Royalties Inc
OR
+$1.4M

Sector Composition

1 Technology 16.35%
2 Industrials 13.6%
3 Consumer Discretionary 11.97%
4 Financials 10.9%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVLT icon
176
Commault Systems
CVLT
$3.74B
$1.25M 0.12%
10,000
AME icon
177
Ametek
AME
$54.8B
$1.23M 0.11%
6,000
PNR icon
178
Pentair
PNR
$16.2B
$1.22M 0.11%
11,743
ORCL icon
179
Oracle
ORCL
$418B
$1.2M 0.11%
6,176
CYH icon
180
Community Health Systems
CYH
$479M
$1.2M 0.11%
385,508
+154,344
PLUG icon
181
Plug Power
PLUG
$2.49B
$1.2M 0.11%
+610,000
MED icon
182
Medifast
MED
$116M
$1.19M 0.11%
111,244
+31,275
PTEN icon
183
Patterson-UTI
PTEN
$3.23B
$1.16M 0.11%
+190,000
RS icon
184
Reliance Steel & Aluminium
RS
$16.5B
$1.16M 0.11%
4,000
NATL icon
185
NCR Atleos
NATL
$3.27B
$1.14M 0.11%
30,000
BTSG icon
186
BrightSpring Health Services
BTSG
$7.47B
$1.12M 0.1%
30,000
FWRD icon
187
Forward Air
FWRD
$790M
$1.1M 0.1%
43,897
ARDT
188
Ardent Health
ARDT
$1.34B
$1.08M 0.1%
+121,925
MTRX icon
189
Matrix Service
MTRX
$309M
$1.06M 0.1%
+90,400
TRAK icon
190
ReposiTrak
TRAK
$158M
$1.05M 0.1%
84,992
+50,708
MNDY icon
191
monday.com
MNDY
$3.74B
$1.03M 0.1%
7,000
WU icon
192
Western Union
WU
$3.02B
$1.02M 0.1%
+110,000
GWRE icon
193
Guidewire Software
GWRE
$12.4B
$1.01M 0.09%
5,000
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$14B
$995K 0.09%
10,000
IAG icon
195
IAMGOLD
IAG
$14.5B
$989K 0.09%
60,000
NC icon
196
NACCO Industries
NC
$428M
$986K 0.09%
20,105
SPSC icon
197
SPS Commerce
SPSC
$2.11B
$980K 0.09%
11,000
VSTS icon
198
Vestis
VSTS
$1.04B
$978K 0.09%
146,604
-9,000
JCI icon
199
Johnson Controls International
JCI
$88.3B
$958K 0.09%
8,000
ACIW icon
200
ACI Worldwide
ACIW
$4.09B
$956K 0.09%
20,000